52.83% Return, Value20 portfolio on Bolsia.com

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# Value20 Portfolio Currency:EURTop 25: 1226

Start:	09/03/2022		Day Return:	0.00%		Day Rank:	2246
Days:	1206		Month Return:	-1.58%		Month Rank:	2214
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	1685
Visits:	1746		All Time Return:	52.83%		All Time Rank:	440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-3.94%	10.48%	7.00%	-5.53%	7.27%	-2.44%
2023	2.86%	0.23%	1.42%	-3.38%	0.17%	2.64%	3.80%	-1.54%	-1.88%	-2.13%	4.65%	1.18%	7.94%	24.54%
2024	0.43%	1.75%	4.82%	-1.20%	9.34%	-3.00%	4.98%	5.05%	0.16%	-3.54%	8.08%	-4.96%	22.86%	23.59%
2025	2.77%	2.53%	-1.29%	-3.79%	1.97%	-2.15%	4.53%	1.11%	0.54%	0.44%	2.43%	-1.58%	7.43%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	200	AFL	-0.09%	$59.39	$110.33	$22,066	85.77%	12.33%
09/06/2022	47	BRK-B	-1.76%	$311.42	$495.67	$23,296	59.16%	13.02%
09/06/2022	36	DE	-0.94%	$364.27	$470.55	$16,940	29.18%	9.47%
10/06/2022	73	FSLR	1.98%	$134.86	$266.96	$19,488	97.95%	10.89%
09/06/2022	82	GD	0.60%	$232.25	$339.50	$27,839	46.18%	15.56%
10/06/2022	400	IFX.DE	-1.01%	25.35�	35.63�	14,252�	40.55%	9.33%
09/06/2022	405	MO	-0.55%	$47.89	$58.05	$23,510	21.22%	13.14%
10/06/2022	35	MUV2.de	-0.29%	254.89�	556.20�	19,467�	118.21%	12.74%
10/06/2022	5,399	Cash	0.00%	1.00�	1.00�	5,399�	0.00%	3.53%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$178,941	152,831�	100%

# Performance	Value20	S&P500
Return:	52.83%	73.82%
Annualized Return:	13.69%	18.20%
Std (Volatility):	13.20	15.37
Sharpe:	0.73	0.92
Beta:	0.38	1.00
Jensen Alpha:	0.43	0.00
Drawdown:	10.69	18.46

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